Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
漢嘉設計
300746
5
九洲集團
300040
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.94%1.85億 | -29.94%1.85億 | -36.51%1.85億 | -30.94%2.17億 | -24.02%2.19億 | -5.28%2.64億 | -5.28%2.64億 | -3.37%2.91億 | 0.62%3.14億 | -14.34%2.89億 |
-現金和現金等價物 | 14.83%7,630.1萬 | 14.83%7,630.1萬 | -76.80%2,165.7萬 | -80.34%2,849.9萬 | -62.86%3,552.6萬 | -28.68%6,644.6萬 | -28.68%6,644.6萬 | -30.58%9,336萬 | -8.40%1.45億 | -71.62%9,565萬 |
-短期投資 | -44.97%1.09億 | -44.97%1.09億 | -17.48%1.63億 | 11.39%1.88億 | -4.78%1.84億 | 6.45%1.98億 | 6.45%1.98億 | 18.59%1.98億 | 9.90%1.69億 | --1.93億 |
應收款項 | -62.42%155.9萬 | -62.42%155.9萬 | 235.15%221.2萬 | 293.24%133.7萬 | --0 | 528.48%414.8萬 | 528.48%414.8萬 | 67.09%66萬 | -80.88%34萬 | --4,931.4萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.4萬 |
-應收利息 | 78.19%33.5萬 | 78.19%33.5萬 | ---- | ---- | ---- | -29.06%18.8萬 | -29.06%18.8萬 | ---- | ---- | ---- |
-其他應收款 | -69.09%122.4萬 | -69.09%122.4萬 | 235.15%221.2萬 | 293.24%133.7萬 | ---- | 902.53%396萬 | 902.53%396萬 | 67.09%66萬 | -80.88%34萬 | --4,750萬 |
預付費用 | -7.31%353.7萬 | -7.31%353.7萬 | ---- | ---- | ---- | -45.53%381.6萬 | -45.53%381.6萬 | ---- | -14.11%614萬 | 47.66%677萬 |
受限制現金 | ---- | ---- | ---- | ---- | --218.4萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 734.83%242.1萬 | 734.83%242.1萬 | -30.24%427.2萬 | --500.2萬 | --536.4萬 | 11.97%29萬 | 11.97%29萬 | --612.4萬 | ---- | ---- |
流動資產合計 | -29.24%1.93億 | -29.24%1.93億 | -35.78%1.91億 | -30.36%2.23億 | -34.20%2.27億 | -5.02%2.73億 | -5.02%2.73億 | -4.11%2.98億 | -0.16%3.21億 | 0.93%3.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -62.78%3,560.3萬 | -62.78%3,560.3萬 | -51.52%3,723萬 | -49.62%3,919.8萬 | -48.04%4,155.6萬 | 17.47%9,565.1萬 | 17.47%9,565.1萬 | -9.19%7,679萬 | -11.43%7,780.2萬 | -11.85%7,997.5萬 |
-固定資產 | -49.27%5,851.4萬 | -49.27%5,851.4萬 | -37.52%5,949.9萬 | -36.50%6,028.6萬 | -35.44%6,185.1萬 | 20.20%1.15億 | 20.20%1.15億 | -2.90%9,522.4萬 | -5.30%9,494.4萬 | 5.59%9,580.2萬 |
-累計折舊 | -16.33%-2,291.1萬 | -16.33%-2,291.1萬 | -20.80%-2,226.9萬 | -23.02%-2,108.8萬 | -28.23%-2,029.5萬 | -35.47%-1,969.5萬 | -35.47%-1,969.5萬 | -36.53%-1,843.4萬 | -38.13%-1,714.2萬 | ---1,582.7萬 |
投資和預付款 | ---- | ---- | --1,504.2萬 | ---- | --1,463.4萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | 0.00%43.3萬 | -0.23%43.3萬 | ---- | ---- | -0.23%43.3萬 | -5.04%43.3萬 | -5.86%43.4萬 |
長期預付費用 | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | --10萬 | --10萬 | ---- | ---- | ---- |
其他非流動資產 | -59.45%259.1萬 | -59.45%259.1萬 | -18.61%525.8萬 | -60.96%235.2萬 | -61.67%240.5萬 | -13.56%638.9萬 | -13.56%638.9萬 | -10.85%646萬 | -37.00%602.5萬 | -44.34%627.5萬 |
非流動資產合計 | -62.51%3,829.4萬 | -62.51%3,829.4萬 | -31.25%5,753萬 | -50.17%4,198.3萬 | -31.90%5,902.8萬 | 14.45%1.02億 | 14.45%1.02億 | -9.28%8,368.3萬 | -13.90%8,426萬 | -15.40%8,668.4萬 |
總資產 | -38.31%2.31億 | -38.31%2.31億 | -34.79%2.49億 | -34.48%2.65億 | -33.73%2.86億 | -0.40%3.75億 | -0.40%3.75億 | -5.29%3.81億 | -3.37%4.05億 | -2.84%4.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.98%140.8萬 | -39.98%140.8萬 | -37.40%165.9萬 | -17.96%191萬 | -1.46%148.2萬 | 254.38%234.6萬 | 254.38%234.6萬 | 56.53%265萬 | 114.17%232.8萬 | -2.78%150.4萬 |
-應付賬款 | -39.98%140.8萬 | -39.98%140.8萬 | -37.40%165.9萬 | -17.96%191萬 | -1.46%148.2萬 | 254.38%234.6萬 | 254.38%234.6萬 | 56.53%265萬 | 114.17%232.8萬 | -2.78%150.4萬 |
應計費用 | -51.08%142.6萬 | -51.08%142.6萬 | -60.94%128.7萬 | -49.44%172.3萬 | -72.75%126.2萬 | -3.03%291.5萬 | -3.03%291.5萬 | 48.42%329.5萬 | -16.14%340.8萬 | 0.28%463.2萬 |
短期借款與租賃負債 | 60.17%1,300.6萬 | 60.17%1,300.6萬 | 23.80%1,079.7萬 | 6.12%863.3萬 | 5.86%836.8萬 | 14.59%812萬 | 14.59%812萬 | 31.54%872.1萬 | 32.95%813.5萬 | 65.38%790.5萬 |
-短期租賃負債 | 60.17%1,300.6萬 | 60.17%1,300.6萬 | 23.80%1,079.7萬 | 6.12%863.3萬 | 5.86%836.8萬 | 14.59%812萬 | 14.59%812萬 | 31.54%872.1萬 | 32.95%813.5萬 | 65.38%790.5萬 |
遞延負債 | -18.09%1,058.2萬 | -18.09%1,058.2萬 | -3.86%1,151.2萬 | 64.78%1,361.9萬 | 125.35%1,280.2萬 | --1,291.9萬 | --1,291.9萬 | --1,197.4萬 | --826.5萬 | --568.1萬 |
其他流動負債 | 554.68%265.8萬 | 554.68%265.8萬 | 9.46%40.5萬 | --33.8萬 | --35.5萬 | -4.69%40.6萬 | -4.69%40.6萬 | 0.00%37萬 | ---- | ---- |
流動負債總額 | -12.17%3,505.5萬 | -12.17%3,505.5萬 | -8.09%3,016.5萬 | 13.69%3,010.3萬 | 24.52%2,831.1萬 | 108.43%3,991.4萬 | 108.43%3,991.4萬 | 89.51%3,281.9萬 | 63.60%2,647.9萬 | 49.06%2,273.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.27%8,055.4萬 | -10.27%8,055.4萬 | 16.89%8,298.2萬 | 17.69%8,532.4萬 | 17.62%8,757.7萬 | 20.31%8,977.4萬 | 20.31%8,977.4萬 | -7.48%7,099.3萬 | -6.98%7,249.7萬 | -1.85%7,445.6萬 |
-長期租賃負債 | -10.27%8,055.4萬 | -10.27%8,055.4萬 | 16.89%8,298.2萬 | 17.69%8,532.4萬 | 17.62%8,757.7萬 | 20.31%8,977.4萬 | 20.31%8,977.4萬 | -7.48%7,099.3萬 | -6.98%7,249.7萬 | -1.85%7,445.6萬 |
遞延負債 | -30.47%2,916.1萬 | -30.47%2,916.1萬 | -31.84%3,119.5萬 | -33.30%3,443萬 | -31.02%3,800萬 | --4,194.2萬 | --4,194.2萬 | --4,576.6萬 | --5,162萬 | --5,508.5萬 |
其他非流動負債 | --22.3萬 | --22.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.53%1.1億 | -16.53%1.1億 | -2.21%1.14億 | -3.52%1.2億 | -3.06%1.26億 | 76.51%1.32億 | 76.51%1.32億 | 52.16%1.17億 | 59.26%1.24億 | 70.77%1.3億 |
總負債 | -15.52%1.45億 | -15.52%1.45億 | -3.50%1.44億 | -0.49%1.5億 | 1.06%1.54億 | 83.03%1.72億 | 83.03%1.72億 | 59.04%1.5億 | 60.00%1.51億 | 67.13%1.52億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.04%-7.03億 | -23.04%-7.03億 | -27.13%-6.82億 | -31.19%-6.66億 | -35.45%-6.46億 | -28.47%-5.71億 | -28.47%-5.71億 | -30.03%-5.36億 | -33.29%-5.08億 | -38.98%-4.77億 |
資本公積 | 1.92%7.89億 | 1.92%7.89億 | 2.30%7.86億 | 2.60%7.82億 | 2.93%7.78億 | 6.45%7.74億 | 6.45%7.74億 | 6.47%7.68億 | 7.92%7.62億 | 8.61%7.56億 |
不影響留存收益的損益 | -41.97%15.9萬 | -41.97%15.9萬 | 8,075.00%31.9萬 | -1,117.39%-28萬 | -679.41%-19.7萬 | 430.12%27.4萬 | 430.12%27.4萬 | 98.68%-4,000 | 93.22%-2.3萬 | --3.4萬 |
股東權益總額 | -57.56%8,620.4萬 | -57.56%8,620.4萬 | -54.97%1.04億 | -54.62%1.15億 | -52.71%1.32億 | -28.09%2.03億 | -28.09%2.03億 | -24.89%2.32億 | -21.73%2.54億 | -20.90%2.79億 |
總權益 | -57.56%8,620.4萬 | -57.56%8,620.4萬 | -54.97%1.04億 | -54.62%1.15億 | -52.71%1.32億 | -28.09%2.03億 | -28.09%2.03億 | -24.89%2.32億 | -21.73%2.54億 | -20.90%2.79億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |